SFPIA
Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
1-Year Return
9.66%
This Quarter Return
-0.26%
1 Year Return
+9.66%
3 Year Return
+43.67%
5 Year Return
+42.12%
10 Year Return
–
AUM
$155M
AUM Growth
+$2.8M
(+1.8%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
233
New
19
Increased
51
Reduced
39
Closed
27
Top Buys
| 1 |
Nuveen Municipal Value Fund
NUV
|
$3.5M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.84M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.74M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$1.65M |
| 5 |
DMND
DIAMOND FOODS, INC.
DMND
|
$318K |
Top Sells
| 1 |
NOV
NOV
|
$3.01M |
| 2 |
Ovintiv
OVV
|
$2.78M |
| 3 |
Tenaris
TS
|
$2.3M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$245K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$199K |
Sector Composition
| 1 | Industrials | 13.54% |
| 2 | Real Estate | 12.85% |
| 3 | Consumer Staples | 12.35% |
| 4 | Energy | 9.57% |
| 5 | Utilities | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HF Sinclair
DINO
$9.65B
| $837K | 0.54% |
20,773
+330
| +2% | +$13.3K |
|
52
Apple
AAPL
$3.56T
| $819K | 0.53% |
26,328
+2,000
| +8% | +$62.2K |
|
53
Synchrony
SYF
$28.6B
| $811K | 0.52% |
26,710
| – | – |
|
|
TGI
54
DELISTED
Triumph Group
TGI
| $716K | 0.46% |
11,990
+1,280
| +12% | +$76.4K |
|
55
Vodafone
VOD
$28.3B
| $710K | 0.46% |
21,722
+8,860
| +69% | +$290K |
|
56
Xylem
XYL
$34.5B
| $598K | 0.39% |
17,075
| – | – |
|
57
Hasbro
HAS
$11.3B
| $520K | 0.34% |
8,225
-145
| -2% | -$9.17K |
|
58
Valero Energy
VLO
$48.3B
| $500K | 0.32% |
7,852
+515
| +7% | +$32.8K |
|
59
Sensient Technologies
SXT
$4.79B
| $448K | 0.29% |
6,500
| – | – |
|
60
Cisco
CSCO
$269B
| $405K | 0.26% |
14,700
+8,000
| +119% | +$220K |
|
61
Rayonier Advanced Materials
RYAM
$379M
| $392K | 0.25% |
26,282
-425
| -2% | -$6.34K |
|
62
Popular Inc
BPOP
$8.59B
| $376K | 0.24% |
10,930
| – | – |
|
63
Seaboard Corp
SEB
$3.79B
| $364K | 0.24% |
88
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.88T
| $354K | 0.23% |
4,300
+1,100
| +34% | +$90.6K |
|
65
The Mosaic Company
MOS
$10.4B
| $347K | 0.22% |
7,525
+245
| +3% | +$11.3K |
|
|
BIG
66
DELISTED
Big Lots, Inc.
BIG
| $337K | 0.22% |
7,015
| – | – |
|
67
Adams Diversified Equity Fund
ADX
$2.61B
| $331K | 0.21% |
23,729
| – | – |
|
|
DMND
68
DELISTED
DIAMOND FOODS, INC.
DMND
| $318K | 0.21% |
+9,775
| New | +$318K |
|
69
Merck
MRK
$210B
| $313K | 0.2% |
5,712
+4,192
| +276% | +$230K |
|
70
Edwards Lifesciences
EW
$47.5B
| $259K | 0.17% |
10,890
| – | – |
|
|
UIL
71
DELISTED
UIL HOLDINGS
UIL
| $249K | 0.16% |
4,835
| – | – |
|
72
Tootsie Roll Industries
TR
$2.95B
| $232K | 0.15% |
9,203
-276
| -3% | -$6.96K |
|
|
XLS
73
DELISTED
EXELIS INC COM STK
XLS
| $232K | 0.15% |
9,535
+800
| +9% | +$19.5K |
|
74
Morgan Stanley
MS
$240B
| $228K | 0.15% |
6,400
+4,400
| +220% | +$157K |
|
75
Medtronic
MDT
$119B
| $216K | 0.14% |
2,771
| – | – |
|